Founded in 2016, Dinewise Estates, classified under reg no. 10010590 is an active company. Currently registered at 115 Craven Park Road N15 6BL, London the company has been in the business for eight years. Its financial year was closed on 26th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Berish W., Eloser W.. Of them, Eloser W. has been with the company the longest, being appointed on 17 February 2016 and Berish W. has been with the company for the least time - from 2 March 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 Craven Park Road |
Town | London |
Post code | N15 6BL |
Country of origin | United Kingdom |
Registration Number | 10010590 |
Date of Incorporation | Wed, 17th Feb 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 26th February |
Company age | 8 years old |
Account next due date | Sun, 26th Nov 2023 (164 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Eloser W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eloser W.
Notified on | 23 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 837 | 9 804 | 13 306 | 21 725 | 74 487 | 81 888 | 77 785 |
Current Assets | 6 837 | 11 242 | 14 333 | 22 496 | 74 960 | 83 561 | 77 785 |
Debtors | 1 438 | 1 027 | 771 | 473 | 1 673 | ||
Net Assets Liabilities | 1 070 | 16 126 | 25 508 | 44 564 | 58 222 | 75 450 | 83 224 |
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 524 089 | ||||||
Bank Borrowings | 284 429 | 339 187 | 329 156 | 318 860 | 357 527 | 295 673 | 284 622 |
Bank Borrowings Overdrafts | 284 429 | 339 187 | 329 156 | 318 860 | 307 527 | 295 673 | 284 622 |
Creditors | 284 429 | 339 187 | 329 156 | 318 860 | 357 527 | 342 430 | 192 824 |
Investment Property | 524 089 | 524 089 | 524 089 | 524 089 | 524 089 | 524 089 | 524 089 |
Investment Property Fair Value Model | 524 089 | 524 089 | 524 089 | 524 089 | 524 089 | 524 089 | |
Net Current Assets Liabilities | -238 590 | -168 776 | -169 425 | -160 665 | -108 340 | -106 209 | -115 039 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 245 145 | 176 467 | 178 006 | 178 691 | 50 000 | 46 757 | 41 204 |
Other Remaining Borrowings | 46 757 | 41 204 | |||||
Other Taxation Social Security Payable | 282 | 3 551 | 5 752 | 4 470 | 3 204 | 7 245 | 9 068 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 1 069 | 15 056 | 9 382 | 19 056 | 13 658 | 17 228 | 7 774 |
Total Assets Less Current Liabilities | 285 499 | 355 313 | 354 664 | 363 424 | 415 749 | 417 880 | 409 050 |
Total Borrowings | 307 527 | 342 430 | 325 826 | ||||
Trade Debtors Trade Receivables | 1 438 | 1 027 | 771 | 473 | 1 673 |
Type | Category | Free download | |
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MR01 |
Registration of charge 100105900006, created on March 28, 2024 filed on: 3rd, April 2024 |
mortgage | Free Download (7 pages) |
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